Location: Brooklyn, NY, United States

Job Description:

• Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations

• Review of capital calls and distributions notices

   

• Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit 
• Assist with regulatory and financial compliance for internal and external reporting
• Prepare forecast of fund expense budget for new funds and ongoing fund expenses
• Collaborate with internal teams (i.e. tax, investor relations and middle office)
• Assist in addressing investor, internal and/or external queries
• Automate and document processes as needed
• Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
• Ad hoc projects

 

Qualifications / Skills:

• Understanding of US GAAP and IFRS
• 4+ years experience in private equity and/or hedge fund accounting experience
• Bachelors degree in accounting or related field
• Strong written and communication skills

As an Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that is driven, inquisitive and analytical to work in a fast-paced environment.